DIAGEO PLC

Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 1,396 Value ($000) $307 Avg Close — Range —
Q3 2021
Shares 1,444 Value ($000) $279 Avg Close — Range —
Q1 2021
Shares 1,416 Value ($000) $233 Avg Close — Range —
Q4 2020
Shares 1,328 Value ($000) $211 Avg Close — Range —
Q3 2020
Shares 2,506 Value ($000) $345 Avg Close — Range —
Q2 2020
Shares 1,864 Value ($000) $250 Avg Close — Range —
Q1 2020
Shares 1,743 Value ($000) $222 Avg Close — Range —
Q4 2019
Shares 1,567 Value ($000) $264 Avg Close — Range —
Q2 2019
Shares 1,349 Value ($000) $232 Avg Close — Range —